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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash Flows from Operating Activities: |  |
Net income | $ 60,837 | $ 31,030
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net (accretion) amortization | (11,588) | 1,323
Realized loss on investment securities and related hedges, net | 12,076 | 109
Net gain on distressed residential mortgage and residential mortgage loans | (1,178) | (14,335)
Unrealized gain on investment securities and related hedges, net | (24,298) | (495)
Gain on sale of real estate held for sale in consolidated variable interest entities | (2,328) | 0
Impairment of real estate under development in consolidated variable interest entities | 2,091 | 0
Unrealized gain on loans and debt held in multi-family securitization trusts | (19,564) | (2,831)
Net decrease in loans held for sale | 688 | 17
(Recovery of) provision for loan losses | (395) | 112
Income from unconsolidated entity, preferred equity and mezzanine loan investments | (13,526) | (11,112)
Distributions of income from unconsolidated entity, preferred equity and mezzanine loan investments | 8,340 | 6,554
Amortization of stock based compensation, net | 1,211 | 694
Changes in operating assets and liabilities: |  |
Receivables and other assets | (78) | (6,910)
Accrued expenses and other liabilities | (1,403) | 6,652
Net cash provided by operating activities | 10,885 | 10,808
Cash Flows from Investing Activities: |  |
Cash received from initial consolidation of variable interest entities | 0 | 112
Net proceeds from sale of real estate in consolidated variable interest entities | 33,192 | 0
Proceeds from sales of investment securities | 26,899 | 46,740
Purchases of investment securities | (60,321) | (111,023)
Purchases of other assets | (35) | (23)
Capital expenditures on operating real estate and real estate held for sale in consolidated variable interest entities | (255) | (105)
Funding of preferred equity, equity and mezzanine loan investments | (45,532) | (11,122)
Principal repayments received on preferred equity and mezzanine loan investments | 9,122 | 6,500
Return of capital from unconsolidated entity investments | 1,246 | 3,083
Net proceeds from other derivative instruments settled during the period | 13,662 | 2,850
Principal paydowns on investment securities - available for sale | 120,508 | 132,826
Proceeds from sale of real estate owned | 2,136 | 4,045
Net cash provided by investing activities | 132,330 | 149,304
Cash Flows from Financing Activities: |  |
Net payments made on financing arrangements | (54,120) | (134,350)
Proceeds from issuance of convertible notes | 0 | 126,995
Common stock issuance, net | 73,831 | 574
Payments made on mortgages and notes payable in consolidated variable interest entities | (25,673) | (116)
Proceeds from mortgages and notes payable in consolidated variable interest entities | 1,058 | 2,795
Payments of secured debt | (21,351) | (50,075)
Net cash used in financing activities | (158,998) | (185,281)
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (15,783) | (25,169)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 106,195 | 139,530
Cash, Cash Equivalents and Restricted Cash - End of Period | 90,412 | 114,361
Supplemental Disclosure: |  |
Cash paid for interest | 204,174 | 153,121
Cash paid for income taxes | 1,342 | 1,681
Non-Cash Investment Activities: |  |
Sales of investment securities not yet settled | 0 | 5,976
Purchase of investment securities not yet settled | 0 | 172,557
Transfer from residential loans to real estate owned | 3,558 | 4,142
Cash, Cash Equivalents and Restricted Cash Reconciliation: |  |
Cash and cash equivalents | 84,717 | 75,391
Restricted cash included in receivables and other assets | 5,695 | 38,970
Multi-family collateralized debt obligations |  |
Non-Cash Investment Activities: |  |
Consolidation of multi-family collateralized debt obligations | 0 | 1,472,073
Multi-family loans held in securitization trust |  |
Non-Cash Investment Activities: |  |
Consolidation of multi-family loans held in securitization trusts | 0 | 1,537,526
Common Stock |  |
Cash Flows from Financing Activities: |  |
Dividends paid on stock | (44,805) | (49,123)
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 24,863 | 22,378
Preferred Stock |  |
Cash Flows from Financing Activities: |  |
Dividends paid on stock | (11,910) | (6,450)
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 5,925 | 3,225
Distressed residential mortgage loans |  |
Cash Flows from Investing Activities: |  |
Principal repayments received on loans | 7,831 | 8,857
Purchases of residential mortgage loans and distressed residential mortgage loans | (94,075) | (33,533)
Distressed residential mortgage loans held in securitization trusts, net |  |
Cash Flows from Investing Activities: |  |
Principal repayments received on loans | 50,072 | 99,402
Multi-family collateralized debt obligations |  |
Cash Flows from Investing Activities: |  |
Principal repayments received on loans | 67,880 | 66,148
Multi-family loans held in securitization trust |  |
Cash Flows from Investing Activities: |  |
Purchases of residential mortgage loans and distressed residential mortgage loans | 0 | (65,453)
Residential collateralized debt obligations |  |
Cash Flows from Financing Activities: |  |
Payments of secured debt | (8,142) | (9,387)
Collateralized debt obligation |  |
Cash Flows from Financing Activities: |  |
Payments of secured debt | $ (67,886) | $ (66,144)

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- Definition The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3337-108585 + Details
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- Definition Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3095-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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